State of Tennessee, Department of Treasury’s Nordson NDSN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	48,835 +27,158	+125%	+$7.48M	0.04%	343
2025 Q4	$5.95M	Sell	21,677 -14,042	-39%	-$3.3M	0.02%	529
2025 Q3	$8.11M	Buy	35,719 +24,733	+225%	+$5.45M	0.03%	435
2025 Q2	$2.36M	Buy	10,986 +4,482	+69%	+$892K	0.01%	816
2025 Q1	$1.31M	Sell	6,504 -380	-6%	-$80.4K	0.01%	1051
2024 Q4	$1.44M	Sell	6,884 -386	-5%	-$95.4K	0.01%	1037
2024 Q3	$1.91M	Sell	7,270 -6,638	-48%	-$1.62M	0.01%	948
2024 Q2	$3.23M	Sell	13,908 -5,419	-28%	-$1.37M	0.01%	688
2024 Q1	$5.31M	Buy	19,327 +10,876	+129%	+$2.83M	0.02%	556
2023 Q4	$2.23M	Sell	8,451 -5,251	-38%	-$1.22M	0.01%	826
2023 Q3	$3.06M	Buy	13,702 +5,107	+59%	+$1.22M	0.01%	659
2023 Q2	$2.13M	Hold	8,595	–	–	0.01%	834
2023 Q1	$1.91M	Sell	8,595 -7,982	-48%	-$1.83M	0.01%	849
2022 Q4	$3.94M	Sell	16,577 -662	-4%	-$151K	0.02%	566
2022 Q3	$3.66M	Hold	17,239	–	–	0.02%	581
2022 Q2	$3.49M	Hold	17,239	–	–	0.02%	590
2022 Q1	$3.92M	Sell	17,239 -471	-3%	-$108K	0.02%	620
2021 Q4	$4.52M	Buy	17,710 +4,000	+29%	+$1.02M	0.02%	597
2021 Q3	$3.27M	Sell	13,710 -1,366	-9%	-$315K	0.01%	697
2021 Q2	$3.31M	Hold	15,076	–	–	0.01%	721
2021 Q1	$3M	Sell	15,076 -1,248	-8%	-$243K	0.01%	725
2020 Q4	$3.28M	Buy	16,324 +738	+5%	+$148K	0.01%	647
2020 Q3	$2.99M	Hold	15,586	–	–	0.01%	609
2020 Q2	$2.96M	Sell	15,586 -1,121	-7%	-$190K	0.01%	603
2020 Q1	$2.26M	Buy	16,707 +1,562	+10%	+$240K	0.01%	640
2019 Q4	$2.47M	Sell	15,145 -2,497	-14%	-$394K	0.01%	748
2019 Q3	$2.58M	Buy	17,642 +740	+4%	+$103K	0.01%	733
2019 Q2	$2.39M	Sell	16,902 -1,534	-8%	-$211K	0.01%	741
2019 Q1	$2.44M	Hold	18,436	–	–	0.01%	749
2018 Q4	$2.2M	Buy	18,436 +366	+2%	+$44.9K	0.01%	746
2018 Q3	$2.51M	Sell	18,070 -430	-2%	-$58.4K	0.01%	753
2018 Q2	$2.38M	Hold	18,500	–	–	0.01%	761
2018 Q1	$2.52M	Hold	18,500	–	–	0.01%	731
2017 Q4	$2.71M	Hold	18,500	–	–	0.01%	739
2017 Q3	$2.19M	Hold	18,500	–	–	0.01%	807
2017 Q2	$2.24M	Hold	18,500	–	–	0.01%	808
2017 Q1	$2.27M	Hold	18,500	–	–	0.01%	822
2016 Q4	$2.07M	Hold	18,500	–	–	0.01%	822
2016 Q3	$1.84M	Hold	18,500	–	–	0.01%	835
2016 Q2	$1.55M	Hold	18,500	–	–	0.01%	844
2016 Q1	$1.41M	Hold	18,500	–	–	0.01%	839
2015 Q4	$1.19M	Hold	18,500	–	–	0.01%	892
2015 Q3	$1.16M	Sell	18,500 -128,694	-87%	-$9.04M	0.01%	783
2015 Q2	$11.5M	Buy	147,194 +128,694	+696%	+$10.4M	0.06%	305
2015 Q1	$1.45M	Hold	18,500	–	–	0.01%	875
2014 Q4	$1.44M	Sell	18,500 -800	-4%	-$60.7K	0.01%	845
2014 Q3	$1.47M	Hold	19,300	–	–	0.01%	784
2014 Q2	$1.55M	Sell	19,300 -300	-2%	-$23.1K	0.01%	801
2014 Q1	$1.38M	Sell	19,600 -2,400	-11%	-$170K	0.01%	881
2013 Q4	$1.64M	Hold	22,000	–	–	0.01%	891
2013 Q3	$1.62M	Buy	+22,000	New	+$1.58M	0.01%	890

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's NDSN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Nordson (NDSN) stake by 125% in Q1 2026, buying an estimated $7.48M and bringing the position to 48,835 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #343.

State of Tennessee, Department of Treasury first reported a position in NDSN in Q3 2013 and has held it in 51 quarters since. 710 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

State of Tennessee, Department of Treasury held 48,835 shares of Nordson worth $13M as of Q1 2026.
State of Tennessee, Department of Treasury bought 27,158 Nordson shares in Q1 2026, an estimated $7.48M.
Nordson made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #343 holding.
State of Tennessee, Department of Treasury first reported a position in Nordson in Q3 2013 and has held it in 51 quarters since.
710 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.